Fort Point Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
390,114
+12,000
| +3% | +$1.19M | 2.79% | 3 |
|
|
2025
Q1 | $37.4M | Buy |
378,114
+24,089
| +7% | +$2.38M | 4.13% | 2 |
|
|
2024
Q4 | $34.3M | Buy |
354,025
+33,766
| +11% | +$3.27M | 3.74% | 3 |
|
|
2024
Q3 | $32.4M | Buy |
320,259
+3,964
| +1% | +$401K | 4% | 4 |
|
|
2024
Q2 | $30.7M | Buy |
316,295
+37,567
| +13% | +$3.65M | 3.88% | 4 |
|
|
2024
Q1 | $27.3M | Buy |
278,728
+14,698
| +6% | +$1.44M | 3.63% | 4 |
|
|
2023
Q4 | $26.2M | Sell |
264,030
-136,097
| -34% | -$13.5M | 3.72% | 2 |
|
|
2023
Q3 | $37.6M | Buy |
400,127
+18,478
| +5% | +$1.74M | 5.73% | 3 |
|
|
2023
Q2 | $37.4M | Buy |
381,649
+28,665
| +8% | +$2.81M | 5.28% | 3 |
|
|
2023
Q1 | $35.2M | Buy |
352,984
+21,071
| +6% | +$2.1M | 5.34% | 2 |
|
|
2022
Q4 | $32.2M | Buy |
331,913
+112,968
| +52% | +$11M | 5.02% | 2 |
|
|
2022
Q3 | $21.1M | Buy |
218,945
+41,875
| +24% | +$4.03M | 3.52% | 2 |
|
|
2022
Q2 | $18M | Sell |
177,070
-45,088
| -20% | -$4.58M | 2.94% | 4 |
|
|
2022
Q1 | $23.8M | Buy |
222,158
+57,211
| +35% | +$6.13M | 3.32% | 3 |
|
|
2021
Q4 | $18.8M | Buy |
164,947
+2,821
| +2% | +$322K | 2.53% | 9 |
|
|
2021
Q3 | $18.6M | Buy |
162,126
+22,530
| +16% | +$2.59M | 2.79% | 7 |
|
|
2021
Q2 | $16.1M | Sell |
139,596
-489
| -0.3% | -$56.4K | 2.95% | 5 |
|
|
2021
Q1 | $15.9M | Sell |
140,085
-19,452
| -12% | -$2.21M | 3.43% | 5 |
|
|
2020
Q4 | $18.9M | Buy |
159,537
+14,418
| +10% | +$1.7M | 4.32% | 4 |
|
|
2020
Q3 | $17.1M | Buy |
145,119
+13,480
| +10% | +$1.59M | 4.32% | 4 |
|
|
2020
Q2 | $15.6M | Buy |
+131,639
| New | +$15.6M | 4.87% | 4 |
|
|
2019
Q1 | – | Sell |
-3,517
| Closed | -$375K | – | 106 |
|
|
2018
Q4 | $375K | Sell |
3,517
-73
| -2% | -$7.78K | 0.15% | 82 |
|
|
2018
Q3 | $379K | Sell |
3,590
-170
| -5% | -$17.9K | 0.11% | 91 |
|
|
2018
Q2 | $400K | Sell |
3,760
-3,206
| -46% | -$341K | 0.13% | 73 |
|
|
2018
Q1 | $747K | Buy |
6,966
+3,206
| +85% | +$344K | 0.27% | 62 |
|
|
2017
Q4 | $411K | Hold |
3,760
| – | – | 0.19% | 78 |
|
|
2017
Q3 | $412K | Sell |
3,760
-209
| -5% | -$22.9K | 0.2% | 84 |
|
|
2017
Q2 | $435K | Buy |
3,969
+1,147
| +41% | +$126K | 0.24% | 60 |
|
|
2017
Q1 | $306K | Sell |
2,822
-924
| -25% | -$100K | 0.16% | 75 |
|
|
2016
Q4 | $406K | Sell |
3,746
-736
| -16% | -$79.8K | 0.22% | 66 |
|
|
2016
Q3 | $504K | Sell |
4,482
-329
| -7% | -$37K | 0.23% | 73 |
|
|
2016
Q2 | $542K | Buy |
4,811
+454
| +10% | +$51.1K | 0.26% | 67 |
|
|
2016
Q1 | $483K | Buy |
4,357
+600
| +16% | +$66.5K | 0.25% | 58 |
|
|
2015
Q4 | $406K | Sell |
3,757
-381
| -9% | -$41.2K | 0.21% | 68 |
|
|
2015
Q3 | $453K | Buy |
4,138
+1,260
| +44% | +$138K | 0.28% | 51 |
|
|
2015
Q2 | $313K | Hold |
2,878
| – | – | 0.2% | 51 |
|
|
2015
Q1 | $321K | Buy |
2,878
+350
| +14% | +$39K | 0.21% | 43 |
|
|
2014
Q4 | $278K | Hold |
2,528
| – | – | 0.21% | 41 |
|
|
2014
Q3 | $276K | Buy |
+2,528
| New | +$276K | 0.21% | 49 |
|